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FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.92%
Holding
442
New
76
Increased
98
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.62M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
RTX icon
RTX Corp
RTX
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$86.6K 0.03%
535
+55
+11% +$8.88K
VLO icon
177
Valero Energy
VLO
$89.8B
$85K 0.03%
499
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83K 0.03%
538
-47
-8% -$7.12K
AVGO icon
179
Broadcom
AVGO
$1.82T
$81.8K 0.03%
248
+99
+66% +$30.4K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$81.6K 0.03%
586
-25
-4% -$3.38K
WPM icon
181
Wheaton Precious Metals
WPM
$50.6B
$81K 0.03%
724
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$77.3K 0.03%
531
– –
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$76.6K 0.03%
500
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$76.1K 0.03%
232
+45
+24% +$14.2K
SO icon
185
Southern Company
SO
$110B
$75.8K 0.03%
800
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.5K 0.02%
635
– –
HSY icon
187
Hershey
HSY
$35.4B
$74.8K 0.02%
400
– –
AVBC
188
Avidia Bancorp
AVBC
$400M
$74.7K 0.02%
+5,000
New +$75.7K
PYPL icon
189
PayPal
PYPL
$49.5B
$74.2K 0.02%
1,106
– –
MO icon
190
Altria Group
MO
$122B
$73.5K 0.02%
1,112
+12
+1% +$760
RMBS icon
191
Rambus
RMBS
$10.4B
$72.9K 0.02%
+700
New +$54K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$71.9K 0.02%
786
– –
DUK icon
193
Duke Energy
DUK
$102B
$69.7K 0.02%
563
– –
WEC icon
194
WEC Energy
WEC
$37.7B
$68.8K 0.02%
600
– –
PSX icon
195
Phillips 66
PSX
$82.9B
$68K 0.02%
500
– –
ETN icon
196
Eaton
ETN
$157B
$67.4K 0.02%
180
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.2K 0.02%
1,030
– –
DIS icon
198
Walt Disney
DIS
$165B
$66.9K 0.02%
584
-1,600
-73% -$188K
ENB icon
199
Enbridge
ENB
$124B
$65.4K 0.02%
1,296
– –
UL icon
200
Unilever
UL
$131B
$64.3K 0.02%
964
+12
+1% +$828
6 7
8
9 10

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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
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Flagship Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Wealth Advisors held 442 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagship Wealth Advisors deployed $17.7M of net new capital in Q3 2025, opening 76 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.57M trimmed.

  • Flagship Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.
  • Flagship Wealth Advisors added most to WisdomTree US LargeCap Fund in Q3 2025, an estimated $4.62M increase.
  • Flagship Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.57M.
  • Flagship Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $590K.
  • Flagship Wealth Advisors's ten largest holdings make up 45% of its $303M portfolio in Q3 2025.
  • Flagship Wealth Advisors opened 76 new positions and closed 10 in Q3 2025.
  • Flagship Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $303M.

Based on Flagship Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.